XML 33 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | The Company’s debt is comprised of the following: Schedule of Long Term Debt
|  | March 31, 2023 |  |  | December 31, 2022 |
Revolving lines of credit |  | $ | 620 |  |  | $ | 329 |
Finance lease |  |  | 387 |  |  |  | 395 |
Senior Secured Credit Facility |  |  | 172,500 |  |  |  | 172,500 |
Less: Deferred cost of financing |  |  | (3,612 | ) |  |  | (3,740 | )
Total obligations under borrowing arrangements |  |  | 169,895 |  |  |  | 169,484 |
Less: Current portion of long-term debt and other current borrowings |  |  | 819 |  |  |  | 504 |
Long-term debt |  | $ | 169,076 |  |  | $ | 168,980 |
Schedule of Maturities of Long Term Debt | Maturities of long-term debt and other current borrowings are as follows as of March 31, 2023: Schedule of Maturities of Long Term Debt
2024 |  | $ | 819 |
2025 |  |  | 10,137 |
2026 |  |  | 15,051 |
2027 |  |  | 147,500 |
2028 |  |  | - |
Total |  | $ | 173,507 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration